WCME

$18.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
1.00%
Holdings
40
Inception Date
Oct 7, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.06%
1 Year+0.41%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 98.49%
Cash: 1.48%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 598.93%
0700:HKTencent Holdings Ltd4.36%
TOTS3:BVTotvs Sa4.24%
2269:HKWuxi Biologics Cayman, Inc.3.71%
1299:HKAia Group Ltd3.63%
Top 10 Concentration: 41.94%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Semi-Annually
Latest Distribution
$0.01
Dec 12, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.30%
YTD
+41.28%
1 Year
+41.28%
3 Year
+31.12%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology8.93%
20700:HKTencent Holdings LtdCommunication Services4.36%
3TOTS3:BVTotvs SaUnknown4.24%
42269:HKWuxi Biologics Cayman, Inc.Health Care3.71%
51299:HKAia Group LtdFinancials3.63%
6BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials3.62%
7CPNGCoupang Inc AConsumer Discretionary3.38%
8SESea Ltd.Consumer Discretionary3.37%
90388:HKHong Kong Exchanges And Clearing Ltd.Financials3.36%
10064350:KRHyundai Rotem Company Common Stock Krw5000.0Unknown3.34%